SFI

Siemens Fonds Invest Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$6.57M
3
+$6.27M
4
AAPL icon
Apple
AAPL
+$5.46M
5
TSLA icon
Tesla
TSLA
+$3.75M

Top Sells

1
+$5.12M
2
+$3.53M
3
+$3.38M
4
GE icon
GE Aerospace
GE
+$2.96M
5
ORCL icon
Oracle
ORCL
+$1.62M

Sector Composition

1 Technology 35.32%
2 Financials 13.25%
3 Healthcare 11.83%
4 Consumer Discretionary 10.43%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$562K 0.04%
8,858
-1,359
277
$555K 0.04%
10,656
278
$547K 0.04%
7,567
279
$546K 0.04%
1,661
280
$545K 0.04%
2,481
281
$542K 0.04%
5,871
+1,634
282
$542K 0.04%
269
283
$538K 0.04%
+1,985
284
$538K 0.04%
1,115
285
$531K 0.04%
7,317
-1,312
286
$528K 0.04%
1,850
287
$528K 0.04%
2,065
+45
288
$525K 0.04%
2,462
289
$519K 0.03%
5,813
+139
290
$514K 0.03%
6,352
-3,027
291
$508K 0.03%
720
+11
292
$500K 0.03%
3,309
-499
293
$493K 0.03%
9,155
294
$492K 0.03%
2,642
+301
295
$474K 0.03%
58
+9
296
$472K 0.03%
3,290
297
$472K 0.03%
2,735
298
$470K 0.03%
3,286
+1,177
299
$469K 0.03%
776
300
$468K 0.03%
4,243
10 11
12
13 14